Reliance Fixed Horizon - XXIV - Sr.5 (G)

Fund Class : Fixed Maturity Plans
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2016 12.90 0.11
(0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 101.93 27.46 9.95 7.39 8.89
Sensex 0.79 2.29 7.84 26.37 22.67
Nifty 0.75 2.22 7.98 26.85 25.83

Competitors of Reliance Fixed Horizon - XXIV - Sr.5 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -0.59 3.37 5.00 6.49 6.57
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -1.21 3.40 4.99 6.45 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -7.35 1.84 3.80 7.10 9.07
SBI Dual Advantage Fund - Series XVII (G) 874.03 -0.09 3.69 4.34 7.03 9.19
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 0.82 5.52 6.77 7.64 8.94
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Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 0.02
Certificate of Deposits 81.21
Commercial Paper 20.45
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   As On 31 Jul 2016
Sector Name Amount
NA 101.68
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